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GC

Gruss & Co Portfolio holdings

AUM $42.8M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+49.41%
3 Year Est. Return
+183.01%
5 Year Est. Return
+299.74%
10 Year Est. Return
+1,054.46%
AUM
$12.7M
AUM Growth
-$5.77M
Cap. Flow
-$6.09M
Cap. Flow %
-48.04%
Top 10 Hldgs %
81.16%
Holding
22
New
5
Increased
2
Reduced
9
Closed
3

Sector Composition

1 Technology 19.87%
2 Communication Services 9.42%
3 Energy 7.22%
4 Consumer Discretionary 2.21%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$129B
$3.16M 24.94%
13,000
+4,500
+53% +$1.03M
MSFT icon
2
Microsoft
MSFT
$2.98T
$1.29M 10.19%
3,000
-1,000
-25% -$427K
SMH icon
3
VanEck Semiconductor ETF
SMH
$69B
$982K 7.75%
4,000
+3,000
+300% +$729K
BSM icon
4
Black Stone Minerals
BSM
$3.04B
$915K 7.22%
60,611
AAPL icon
5
Apple
AAPL
$4.89T
$862K 6.8%
3,700
-4,500
-55% -$1M
GDX icon
6
VanEck Gold Miners ETF
GDX
$21.8B
$796K 6.29%
20,000
QQQ icon
7
Invesco QQQ Trust
QQQ
$473B
$732K 5.78%
1,500
-2,000
-57% -$946K
META icon
8
Meta Platforms (Facebook)
META
$1.69T
$572K 4.52%
1,000
-3,500
-78% -$1.8M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$525K 4.14%
+13,000
New +$482K
TBT icon
10
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$447K 3.53%
15,000
-2,500
-14% -$78K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$415K 3.27%
2,500
-3,000
-55% -$503K
NVDA icon
12
NVIDIA
NVDA
$5.02T
$364K 2.88%
3,000
-14,000
-82% -$1.65M
AMZN icon
13
Amazon
AMZN
$2.69T
$279K 2.21%
1,500
-3,500
-70% -$639K
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$268K 2.12%
3,000
-2,500
-45% -$214K
VIXY icon
15
ProShares VIX Short-Term Futures ETF
VIXY
$196M
$245K 1.93%
+5,000
New +$242K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$116B
$226K 1.78%
2,000
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$13.7B
$224K 1.77%
+1,500
New +$212K
TMUS icon
18
T-Mobile US
TMUS
$209B
$206K 1.63%
+1,000
New +$191K
BE icon
19
Bloom Energy
BE
$58.8B
$158K 1.25%
+15,000
New +$178K
PARA
20
DELISTED
Paramount Global Class B
PARA
-50,000
Closed -$520K
SOXX icon
21
iShares Semiconductor ETF
SOXX
$44.1B
-4,000
Closed -$987K
X
22
DELISTED
US Steel
X
-10,000
Closed -$378K

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